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PIMCO Total Return II I2 PMTPX

Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 8.23  /  +0.25 %
  • Total Assets 633.9 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.620%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.69%
  • Effective Duration 5.88 years

USD | NAV as of Jul 17, 2024 | 1-Day Return as of Jul 17, 2024, 12:16 AM GMT+0

Morningstar’s Analysis PMTPX

Will PMTPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin PIMCO Total Return II I2's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings PMTPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 3.5%

7.74 49.5 Mil
Securitized

United States Treasury Notes 4%

6.56 41.9 Mil
Government

2 Year Treasury Note Future June 24

4.89 31.3 Mil
Government

Federal National Mortgage Association 5%

4.74 30.3 Mil
Securitized

Cash Offset

4.70 30.0 Mil

Federal National Mortgage Association 4.5%

4.63 29.6 Mil
Securitized

Federal Home Loan Mortgage Corp. 3%

4.53 29.0 Mil
Securitized

United States Treasury Notes 4.25%

4.53 29.0 Mil
Government

Federal National Mortgage Association 4%

4.15 26.5 Mil
Securitized

United States Treasury Bonds 3.375%

3.61 23.1 Mil
Government